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Goldman Sachs Municipal Income ETF (GMUB) Holdings

$49.86 -0.02 (-0.04%)
As of 04:10 PM Eastern

Top 25 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1GULF COAST INDL DEV AUTH TEX REV 2.95%N/A2.81%2,300,000
2ILLINOIS FIN AUTH REV 3.1%N/A2.81%2,300,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%N/A2.81%2,300,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A2.12%1,735,000
5SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A1.32%1,000,000
6HOUSTON TEX ARPT SYS REV 5.25%N/A1.28%1,000,000
7PHELPS CNTY MO HOSP REV 5.75%N/A1.27%1,000,000
8LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%N/A1.26%1,000,000
9GAINESVILLE FLA UTILS SYS REV 2.75%N/A1.22%1,000,000
10NEW YORK N Y 3.3%N/A1.22%1,000,000
11NEW YORK N Y 3.25%N/A1.19%975,000
12PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.14%1,000,000
13GUAM PWR AUTH REV 5%N/A0.99%750,000
14HIDALGO CNTY TEX 5%N/A0.98%755,000
15CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.96%750,000
16MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A0.96%890,000
17MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.96%795,000
18SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A0.91%700,000
19ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%N/A0.90%735,000
20MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.28125%N/A0.85%700,000
21MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%N/A0.81%640,000
22LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%N/A0.79%730,000
23PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.77%723,000
24KINGSTON ONE CMNTY DEV DIST FLA SPL ASSMT 5%N/A0.73%590,000
25LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A0.71%580,000

Geographic Exposure

  • United States
    60.9%

Currency Exposure

  • USD
    52.7%

Sector Exposure

  • US Municipal
    12.6%

Industry Exposure

  • Public Utilities
    1.9%
  • Financing & Development
    1.8%
  • Other Government Subdivisions
    1.5%
  • Hospitals & Hospital Districts
    1.1%
  • Higher Education
    0.9%
  • Public School Systems
    0.7%
  • Public Transportation
    0.4%
  • Highways Bridges & Tunnels
    0.2%
  • Airports
    0.2%

SubIndustry Exposure

  • Water & Sewer
    1.9%
  • Financing & Development
    1.8%
  • Special Tax Districts
    1.2%
  • Hospitals
    1.1%
  • Colleges & Universities
    0.9%
  • School Districts
    0.7%
  • Public Transportation
    0.4%
  • Development Districts
    0.3%
  • Toll Roads
    0.2%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    81.3%
  • 2-4
    14.3%
  • 0-2
    11.9%
  • 6-8
    1.6%
  • 8-10
    0.2%

Maturity Exposure

  • 10-15
    29.2%
  • 15-20
    25.2%
  • 20-30
    21.6%
  • 5-10
    17.7%
  • 30+
    8.5%
  • 3-5
    6.9%
  • 1-3
    5.4%

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This page (NYSEARCA:GMUB) was last updated on 8/8/2025 by MarketBeat.com Staff
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